Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 33.05 |
peg ratio | 1.71 |
price to book ratio | 16.28 |
price to sales ratio | 6.18 |
enterprise value multiple | 40.87 |
price fair value | 16.28 |
profitability ratios | |
---|---|
gross profit margin | 31.27% |
operating profit margin | 13.56% |
pretax profit margin | 17.83% |
net profit margin | 18.71% |
return on assets | 32.19% |
return on equity | 62.48% |
return on capital employed | 31.74% |
liquidity ratio | |
---|---|
current ratio | 2.87 |
quick ratio | 2.87 |
cash ratio | 1.70 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 54.59 |
days of payables outstanding | 16.66 |
cash conversion cycle | 37.94 |
receivables turnover | 6.69 |
payables turnover | 21.91 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.13 |
interest coverage | -53.63 |
cash flow to debt ratio | 3.32 |
cash flow ratios | |
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free cash flow per share | 1.13 |
cash per share | 1.88 |
operating cash flow per share | 1.38 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 3.32 |
short term coverage ratios | 18.21 |
capital expenditure coverage ratio | 5.67 |